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This section allows you to view the general details of a Decision

Details

Status:
Implemented
Title:
Treasury Management Annual Report & Provisional Outturn 2025/26
Include item on Forward Plan
Yes
Is Key Decision
Yes
Item Contains Exempt/Private Reports
No
Reference:
016474/2026
Urgent Decision - Not in Forward Plan
No
Details for Agenda Sheet

Report of the Executive Director of Finance (Section 151 Officer)

Implementation Date (not before meeting on)
Fri 10 Jul 2026
Purpose
This report details Council’s treasury management activities and outturn position for the full financial year as well as providing quarter 4 monitoring information in line with normal quarterly management reporting.
Key Portfolio
Finance
Decision Maker
Chief Officer Decision Maker
------ N/A ------
Reason For Key Decision
Revenue in excess of (or making new savings n excess of) £500k
Relevant Documents
Decision Type:
Committee
Decision Maker:
Cabinet
Directorate
Other Information
Private Reason
Decision Outcome

On 10 July 2026 Cabinet noted the Council’s treasury management activities during the year and the outturn position for 2025/26.

THE DEADLINE FOR CALL IN IS 1600 HOURS ON THURSDAY 16 JULY 2026.

 

Would the recommended decision be contrary to the budget and policy framework:
No
Decision Options:

Additional Information

Reg 10
Reg 11

Decision Criteria

This Decision does not contain any decision criteria records.

Wards

This Decision does not contain any Ward records.

Topics

This Decision does not contain any Topic records

Overview and Scrutiny

This Decision does not contain any Overview and Scrutiny records.

This section displays the history of the Decision.

Decision History

Date & Time CreatedUser Full NameStatus DescriptionDetails
12
 Page 1 of 2, items 1 to 10 of 18.
21/05/2026 12:18:28Bethany LeeBusiness Item Created 
21/05/2026 12:18:28Bethany LeeCommittee AddedCabinet
21/05/2026 12:18:40Bethany LeeStatus ChangedDecision Proposed [2]
21/05/2026 12:19:15Bethany LeeMeeting Added30/06/2026 10:00AM
21/05/2026 12:19:31Bethany LeeContacts Edited 
26/05/2026 13:48:56Mandeep MarwahaGeneral Details Edited 
26/05/2026 13:51:13Mandeep MarwahaGeneral Details Edited 
01/07/2026 16:44:25Nadeem AfzalGeneral Details Edited 
01/07/2026 16:54:29Nadeem AfzalReport AddedDocument ID 343210: 2025-26 Treasury Management Annual Report & Provisional Outturn
01/07/2026 16:59:00Nadeem AfzalGeneral Details Edited 

Approval/Comments

No history found.